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Tata Equity Savings Fund Reg (G) |
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[Hybrid: Equity Savings] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
18 Aug 2003 |
Corpus(Cr.) |
140.0 |
Scheme NAV |
49.198 |
Equity(%) |
34.62 |
52 Week High |
49.6166 |
Debt(%) |
62.13 |
52 Week Low |
42.6405 |
Others(%) |
3.25 |
Exit Load |
For units in excess of 12% of the investment, 0.25% will be charged for redemption Within 90 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.11 |
Scheme Benchmark |
NSE - Nifty Equity Savings Index TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme aims to provide long term capital appreciation by investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments. |
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